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Home My WebLink About2019-12-13 - $67,873.57 - Pre-Check 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 191203001 119134 12/12/19 12/13/19 4,116.73 .00 4,116.73 Fund 636 FIRE DISTRICT #2 4,116.73 Check : 1 Supplier Total: 4,116.73 .00 4,116.73 D0467 AIR EXCHANGE INC PO BOX 408 FAIRFIELD CA 94533-0040 INVOICE 191203002 119134 12/12/19 12/13/19 16,813.59 .00 16,813.59 Fund 636 FIRE DISTRICT #2 16,813.59 Check : 1 Supplier Total: 16,813.59 .00 16,813.59 09639 ALTA SCIENCE & ENGINEERING INC 220 E 5TH STREET STE 325 MOSCOW ID 83843 INVOICE 191203003 119134 12/12/19 12/13/19 785.00 .00 785.00 Fund 636 FIRE DISTRICT #2 785.00 Check : 1 Supplier Total: 785.00 .00 785.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 191203004 119134 12/12/19 12/13/19 253.38 .00 253.38 Fund 636 FIRE DISTRICT #2 253.38 Check : 1 Supplier Total: 253.38 .00 253.38 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 191203005 119134 12/12/19 12/13/19 84.03 .00 84.03 Fund 636 FIRE DISTRICT #2 84.03 Check : 1 Supplier Total: 84.03 .00 84.03 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 191203006 119134 12/12/19 12/13/19 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 191203007 119134 12/12/19 12/13/19 100.62 .00 100.62 Fund 636 FIRE DISTRICT #2 100.62 Check : 1 Supplier Total: 100.62 .00 100.62 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 191203008 119134 12/12/19 12/13/19 406.69 .00 406.69 Fund 636 FIRE DISTRICT #2 406.69 Check : 1 Supplier Total: 406.69 .00 406.69 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 191203009 119134 12/12/19 12/13/19 25,483.32 .00 25,483.32 Fund 636 FIRE DISTRICT #2 25,483.32 Check : 1 Supplier Total: 25,483.32 .00 25,483.32 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 191203010 119134 12/12/19 12/13/19 529.90 .00 529.90 Fund 636 FIRE DISTRICT #2 529.90 Check : 1 Supplier Total: 529.90 .00 529.90 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 191203011 119134 12/12/19 12/13/19 11.66 .00 11.66 Fund 636 FIRE DISTRICT #2 11.66 Check : 1 Supplier Total: 11.66 .00 11.66 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 191203012 119134 12/12/19 12/13/19 309.21 .00 309.21 Fund 636 FIRE DISTRICT #2 309.21 Check : 1 Supplier Total: 309.21 .00 309.21 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 191203013 119134 12/12/19 12/13/19 146.15 .00 146.15 Fund 636 FIRE DISTRICT #2 146.15 Check : 1 Supplier Total: 146.15 .00 146.15 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 191203014 119134 12/12/19 12/13/19 40.44 .00 40.44 Fund 636 FIRE DISTRICT #2 40.44 Check : 1 Supplier Total: 40.44 .00 40.44 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 191203015 119134 12/12/19 12/13/19 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 191203016 119134 12/12/19 12/13/19 7.57 .00 7.57 Fund 636 FIRE DISTRICT #2 7.57 Check : 1 Supplier Total: 7.57 .00 7.57 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 191203017 119134 12/12/19 12/13/19 652.51 .00 652.51 Fund 636 FIRE DISTRICT #2 652.51 Check : 1 Supplier Total: 652.51 .00 652.51 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 191203018 119134 12/12/19 12/13/19 731.57 .00 731.57 Fund 636 FIRE DISTRICT #2 731.57 Check : 1 Supplier Total: 731.57 .00 731.57 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 191203019 119134 12/12/19 12/13/19 619.89 .00 619.89 Fund 636 FIRE DISTRICT #2 619.89 Check : 1 Supplier Total: 619.89 .00 619.89 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 191203020 119134 12/12/19 12/13/19 174.00 .00 174.00 Fund 636 FIRE DISTRICT #2 174.00 Check : 1 Supplier Total: 174.00 .00 174.00 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 191203021 119134 12/12/19 12/13/19 69.41 .00 69.41 Fund 636 FIRE DISTRICT #2 69.41 Check : 1 Supplier Total: 69.41 .00 69.41 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 191203022 119134 12/12/19 12/13/19 266.94 .00 266.94 Fund 636 FIRE DISTRICT #2 266.94 Check : 1 Supplier Total: 266.94 .00 266.94 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 191203023 119134 12/12/19 12/13/19 233.93 .00 233.93 Fund 636 FIRE DISTRICT #2 233.93 Check : 1 Supplier Total: 233.93 .00 233.93 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 191203024 119134 12/12/19 12/13/19 541.50 .00 541.50 Fund 636 FIRE DISTRICT #2 541.50 Check : 1 Supplier Total: 541.50 .00 541.50 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 191203025 119134 12/12/19 12/13/19 197.95 .00 197.95 Fund 636 FIRE DISTRICT #2 197.95 Check : 1 Supplier Total: 197.95 .00 197.95 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 191203026 119134 12/12/19 12/13/19 299.98 .00 299.98 Fund 636 FIRE DISTRICT #2 299.98 Check : 1 Supplier Total: 299.98 .00 299.98 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 191203027 119134 12/12/19 12/13/19 144.38 .00 144.38 Fund 636 FIRE DISTRICT #2 144.38 Check : 1 Supplier Total: 144.38 .00 144.38 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 191203028 119134 12/12/19 12/13/19 175.50 .00 175.50 Fund 636 FIRE DISTRICT #2 175.50 Check : 1 Supplier Total: 175.50 .00 175.50 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 8 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 191203030 119134 12/12/19 12/13/19 261.21 .00 261.21 Fund 636 FIRE DISTRICT #2 261.21 Check : 1 Supplier Total: 261.21 .00 261.21 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 191203031 119134 12/12/19 12/13/19 128.07 .00 128.07 Fund 636 FIRE DISTRICT #2 128.07 Check : 1 Supplier Total: 128.07 .00 128.07 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 191203032 119134 12/12/19 12/13/19 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 191203033 119134 12/12/19 12/13/19 41.84 .00 41.84 Fund 636 FIRE DISTRICT #2 41.84 Check : 1 Supplier Total: 41.84 .00 41.84 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 9 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 191203029 119134 12/12/19 12/13/19 16.25 .00 16.25 Fund 636 FIRE DISTRICT #2 16.25 Check : 1 Supplier Total: 16.25 .00 16.25 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 191203034 119134 12/12/19 12/13/19 64.01 .00 64.01 Fund 636 FIRE DISTRICT #2 64.01 Check : 1 Supplier Total: 64.01 .00 64.01 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 191203035 119134 12/12/19 12/13/19 902.17 .00 902.17 Fund 636 FIRE DISTRICT #2 902.17 Check : 1 Supplier Total: 902.17 .00 902.17 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 191203036 119134 12/12/19 12/13/19 1,065.38 .00 1,065.38 Fund 636 FIRE DISTRICT #2 1,065.38 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 10 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 Check : 1 Supplier Total: 1,065.38 .00 1,065.38 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 191203037 119134 12/12/19 12/13/19 132.00 .00 132.00 Fund 636 FIRE DISTRICT #2 132.00 Check : 1 Supplier Total: 132.00 .00 132.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 191203038 119134 12/12/19 12/13/19 16.64 .00 16.64 Fund 636 FIRE DISTRICT #2 16.64 Check : 1 Supplier Total: 16.64 .00 16.64 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 191203039 119134 12/12/19 12/13/19 409.04 .00 409.04 Fund 636 FIRE DISTRICT #2 409.04 Check : 1 Supplier Total: 409.04 .00 409.04 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 11 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 191203040 119134 12/12/19 12/13/19 111.36 .00 111.36 Fund 636 FIRE DISTRICT #2 111.36 Check : 1 Supplier Total: 111.36 .00 111.36 00597 TRAFFIC SAFETY SUPPLY COMPANY 2324 S E UMATILLA STREET PORTLAND OR 97202 INVOICE 191203041 119134 12/12/19 12/13/19 591.60 .00 591.60 Fund 636 FIRE DISTRICT #2 591.60 Check : 1 Supplier Total: 591.60 .00 591.60 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 191203042 119134 12/12/19 12/13/19 289.99 .00 289.99 Fund 636 FIRE DISTRICT #2 289.99 Check : 1 Supplier Total: 289.99 .00 289.99 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 191203043 119134 12/12/19 12/13/19 54.93 .00 54.93 Fund 636 FIRE DISTRICT #2 54.93 Check : 1 Supplier Total: 54.93 .00 54.93 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 12 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 191203044 119134 12/12/19 12/13/19 7,810.53 .00 7,810.53 Fund 636 FIRE DISTRICT #2 7,810.53 Check : 1 Supplier Total: 7,810.53 .00 7,810.53 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 191203045 119134 12/12/19 12/13/19 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 191203046 119134 12/12/19 12/13/19 928.17 .00 928.17 Fund 636 FIRE DISTRICT #2 928.17 Check : 1 Supplier Total: 928.17 .00 928.17 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 191203047 119134 12/12/19 12/13/19 222.64 .00 222.64 Fund 636 FIRE DISTRICT #2 222.64 Check : 1 Supplier Total: 222.64 .00 222.64 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 13 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 191203048 119134 12/12/19 12/13/19 735.62 .00 735.62 Fund 636 FIRE DISTRICT #2 735.62 Check : 1 Supplier Total: 735.62 .00 735.62 05209 WEBB POWERSPORTS INC 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 INVOICE 191203049 119134 12/12/19 12/13/19 89.57 .00 89.57 Fund 636 FIRE DISTRICT #2 89.57 Check : 1 Supplier Total: 89.57 .00 89.57 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 191203050 119134 12/12/19 12/13/19 83.66 .00 83.66 Fund 636 FIRE DISTRICT #2 83.66 Check : 1 Supplier Total: 83.66 .00 83.66 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 67,873.57 .00 67,873.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 67,873.57 .00 67,873.57 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 14 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 67,873.57 ------------- Total Invoice Expense Distribution: 67,873.57